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Callable Multi Defender Vonti
Symbol:
RMBQ0V
ISIN:
CH1275375934
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1275375934 |
| Valor | 127537593 |
| Symbol | RMBQ0V |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 5.40% |
| Coupon Yield | 1.85% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/08/2023 |
| Date of maturity | 18/08/2025 |
| Last trading day | 11/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.8000 |
| Maximum yield | 8.93% |
| Maximum yield p.a. | 6.81% |
| Sideways yield | 8.93% |
| Sideways yield p.a. | 6.81% |
market maker quality Date: 25/04/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 100.80 % |
| Last Best Ask Price | 101.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 504,366 CHF |
| Average Sell Value | 508,366 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Swiss RE AG | Münchener Rückversicherung AG | Hannover Rückversicherung AG |
| ISIN | CH0126881561 | DE0008430026 | DE0008402215 |
| Price | 99.50 CHF |
414.20 EUR
|
230.45 EUR
|
| Date | 26/04/24 17:31 | 27/04/24 13:04 | 27/04/24 13:04 |
| Cap | 85.18 CHF | 347.20 EUR | 196.60 EUR |
| Distance to Cap | 14.44 | 76 | 31.4 |
| Distance to Cap in % | 14.50% | 17.96% | 13.77% |
| Is Cap Level reached | No | No | No |
| Barrier | 51.11 CHF | 208.30 EUR | 117.96 EUR |
| Distance to Barrier | 48.51 | 214.9 | 110.04 |
| Distance to Barrier in % | 48.70% | 50.78% | 48.26% |
| Is Barrier reached | No | No | No |
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